FFA

Frazier Financial Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 13.28%
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$568K
3
+$438K
4
AAPL icon
Apple
AAPL
+$392K
5
WOR icon
Worthington Enterprises
WOR
+$133K

Top Sells

1
+$2.49M
2
+$792K
3
+$582K
4
PNC icon
PNC Financial Services
PNC
+$340K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$275K

Sector Composition

1 Technology 9.95%
2 Healthcare 7.94%
3 Financials 3.37%
4 Consumer Discretionary 3.17%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31.1K 0.02%
262
-3
202
$31K 0.02%
300
203
$30.5K 0.02%
399
204
$30.5K 0.02%
+1,183
205
$30.2K 0.02%
34
-14
206
$30.1K 0.02%
70
-106
207
$30.1K 0.02%
484
208
$29.6K 0.02%
494
209
$29.4K 0.02%
242
-262
210
$29.3K 0.02%
395
-58
211
$29.2K 0.02%
639
+441
212
$29K 0.02%
1,000
213
$28.9K 0.02%
+364
214
$28.8K 0.02%
64
-15
215
$28.7K 0.02%
118
216
$28.7K 0.02%
107
-30
217
$28K 0.02%
311
+195
218
$28K 0.02%
253
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219
$27.8K 0.02%
584
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220
$27.8K 0.02%
627
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221
$27.5K 0.02%
133
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222
$27.2K 0.02%
14
-7
223
$26.9K 0.02%
322
-251
224
$26.7K 0.02%
552
225
$26.5K 0.02%
321
7 8
9
10 11